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Aureus Greenway Holdings, Inc. (AGH)
NASDAQ:AGH
US Market
AGH
Aureus Greenway Holdings, Inc.
RESEARCH TOOLSreports

Aureus Greenway Holdings, Inc. (AGH) Financial Statements

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Aureus Greenway Holdings, Inc. Financial Overview

Aureus Greenway Holdings, Inc.'s market cap is currently $66.23M. The company's EPS TTM is $; its P/E ratio is -11.87; Aureus Greenway Holdings, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.96M$ 3.30M$ 3.55M$ 3.01M$ 2.41M
Gross Profit$ -2.23M$ 964.77K$ 2.06M$ 1.21M$ 839.63K
Operating Income$ -4.41M$ -182.03K$ 253.16K$ 468.25K$ 199.90K
EBITDA$ -3.54M$ 19.08K$ 455.46K$ 631.62K$ 358.19K
Net Income$ -3.68M$ -183.70K$ 386.13K$ 323.19K$ 278.49K
Balance Sheet
Cash & Short-Term Investments$ 28.67M$ 463.92K$ 646.29K$ 693.15K$ 689.26K
Total Assets$ 34.75M$ 5.21M$ 4.75M$ 4.51M$ 4.47M
Total Debt$ 933.78K$ 3.20M$ 1.15M$ 1.24M$ 3.57M
Net Debt$ -27.73M$ 2.75M$ 502.32K$ 547.08K$ 2.88M
Total Liabilities$ 2.04M$ 4.14M$ 3.50M$ 3.65M$ 3.93M
Stockholders' Equity$ 32.72M$ 1.07M$ 1.25M$ 860.51K$ 540.19K
Cash Flow
Free Cash Flow$ -3.10M$ -37.00K$ 596.64K$ 368.67K$ 330.63K
Operating Cash Flow$ -2.03M$ 89.68K$ 848.03K$ 576.26K$ 377.29K
Investing Cash Flow$ -1.07M$ -133.46K$ -251.39K$ -207.58K$ -46.65K
Financing Cash Flow$ 31.31M$ -145.37K$ -643.50K$ -364.78K$ 35.68K
Currency in USD

Aureus Greenway Holdings, Inc. Earnings and Revenue History

Income Statement >

Aureus Greenway Holdings, Inc. Debt to Assets

Balance Sheet >

Aureus Greenway Holdings, Inc. Cash Flow

Cash Flow >

Aureus Greenway Holdings, Inc. Forecast EPS vs Actual EPS

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